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New Providence Acquisition C shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of New Providence Acquisition C (NPAC) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in New Providence Acquisition C

Tip: Access up to 7 years of quarterly data

All positions including New Providence Acquisition C held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acquisition C by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $130k 13k 10.26
2025-12-31 $141k 14k 10.26

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding New Providence Acquisition C

MMCAP International Inc. SPC
Magnetar Financial
CNH Partners
Tenor Capital Management
Alberta Investment Management Corporation
Aristeia Capital
LMR Partners
Linden Advisors
Westchester Capital Management
Glazer Capital
Ghisallo Capital Management
Picton Mahoney Asset Management
Governors Lane
Hudson Bay Capital Management
Healthcare Of Ontario Pension Plan Trust Fund

View all funds holding New Providence Acquisition C